Captain Polyplast Balance Sheet Annual

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67.99 -0.02 (-0.03%)Updated : 09 Mar 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	278.23	267.02	228.05	211.39
Accumulated Depreciation Total	-33.69	-28.06	-25.98	-23.67
Other Liabilities Total	0.51	0.00	-	0.00
Accrued Expenses	0.90	1.11	1.11	0.83
Long Term Debt	10.68	20.01	21.61	25.43
Common Stock Total	11.51	10.58	10.08	10.08
Other Equity Total	0.07	1.74	0.93	1.01
Other Current Assets Total	10.56	13.87	26.68	27.92
Prepaid Expenses	9.01	9.87	12.15	8.71
Total Assets	278.23	267.02	228.05	211.39
Current Portof LT Debt/ Capital Leases	6.80	7.87	5.89	5.84
Additional Paid- In Capital	29.77	5.60	1.35	1.35
Cash	1.21	0.13	0.03	0.06
Total Equity	149.36	95.45	72.36	66.22
Long Term Investments	3.07	5.02	4.10	3.33
Retained Earnings( Accumulated Deficit)	108.01	77.54	60.01	53.79
Total Common Shares Outstanding	5.75	5.29	5.04	5.04
Property/ Plant/ Equipment Total- Gross	51.20	43.29	39.68	39.03
Tangible Book Valueper Share Common Eq	25.95	18.05	14.36	13.15
Total Liabilities	128.87	171.57	155.69	145.16
Total Debt	66.76	102.66	81.55	84.93
Short Term Investments	4.77	-	-	-
Cashand Short Term Investments	5.97	4.87	4.58	4.61
Total Receivables Net	186.25	176.61	116.92	108.41
Notes Payable/ Short Term Debt	49.01	74.19	53.14	52.35
Accounts Receivable- Trade Net	185.92	176.61	116.92	108.41
Property/ Plant/ Equipment Total- Net	17.51	15.23	13.70	15.36
Total Current Liabilities	117.41	150.97	133.17	118.43
Total Inventory	39.20	34.60	44.10	37.53
Accounts Payable	46.10	49.50	55.15	39.30
Other Currentliabilities Total	14.61	18.30	17.88	20.11
Total Long Term Debt	10.95	20.60	22.51	26.73
Other Long Term Assets Total	6.66	6.95	5.83	0.39
period Length	0.00	0.00	0.00	0.00
Total Current Assets	250.99	239.82	204.42	187.19
Capital Lease Obligations	0.27	0.59	0.91	1.30
Cash Equivalents	-	4.74	4.55	4.56
Note Receivable- Long Term	-	-	-	5.12